Jupiter UK Special Situations Fund

Select share classes

Jupiter UK Special Situations I Acc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

332.45p

arrow-down-0.96p (-0.29%)

Fund Code

JUUKA

B4KL9F8

GB00B4KL9F89

Prices updated as at 25 Apr 2024
|
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.27%

% Weight
Value
Core
Growth
Large

36

11

0

Medium

18

18

1

Small

11

4

0

Valuation

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

8.64

8.64
12.14

0.54

0.54
1.22

1.03

1.03
1.74

3.88

3.88
8.07

Growth rate

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

8.27%

8.27%
6.59%

5.02%

5.02%
4.16%

10.03%

10.03%
11.78%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.33577
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.8557
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.19118
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.24943
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
2.9795
6
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
2.97081
7
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
2.95057
8
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.94608
9
easyJet PLC
Sector
-
Country
United Kingdom
% of assets
2.74718
10
Continental AG
Sector
-
Country
Germany
% of assets
2.70737
Assets in top 10 holdings %

34.93%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

47.07%

Basic materials

6.95%
-

Con cyclical

12.52%
-

Financial svs

22.49%
-

Real estate

5.11%
-

34.66%

Comm services

6.80%
-

Energy

9.46%
-

Industrials

13.33%
-

Technology

5.08%
-

18.27%

Con defensive

6.48%
-

Healthcare

9.47%
-

Utilities

2.32%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.